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AXQ Capital Portfolio holdings

AUM $777M
1-Year Est. Return 9.87%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+9.87%
3 Year Est. Return
+23.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$334M
Cap. Flow
+$396M
Cap. Flow %
50.94%
Top 10 Hldgs %
6.27%
Holding
1,320
New
618
Increased
231
Reduced
124
Closed
347

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$7M
2
CLF icon
Cleveland-Cliffs
CLF
+$6.43M
3
TPG icon
TPG
TPG
+$5.71M
4
F icon
Ford
F
+$5.07M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$2.55M
2
HON icon
Honeywell
HON
+$2.51M
3
LEN icon
Lennar Class A
LEN
+$2.39M
4
AVGO icon
Broadcom
AVGO
+$2.24M
5
EOG icon
EOG Resources
EOG
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Technology 17.26%
3 Industrials 13.44%
4 Healthcare 12.8%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
1026
Cadence Design Systems
CDNS
$91B
– –
-1,002
Closed -$313K
CDW icon
1027
CDW
CDW
$16.6B
– –
-2,944
Closed -$401K
CDZI icon
1028
Cadiz
CDZI
$279M
– –
-13,558
Closed -$76.1K
CEG icon
1029
Constellation Energy
CEG
$93.6B
– –
-3,919
Closed -$1.38M
CF icon
1030
CF Industries
CF
$19B
– –
-12,740
Closed -$985K
CGNX icon
1031
Cognex
CGNX
$10.5B
– –
-19,031
Closed -$685K
CHTR icon
1032
Charter Communications
CHTR
$15.9B
– –
-8,381
Closed -$1.75M
CLPT icon
1033
ClearPoint Neuro
CLPT
$451M
– –
-17,525
Closed -$240K
CLSK icon
1034
CleanSpark
CLSK
$3.95B
– –
-51,991
Closed -$526K
CMP icon
1035
Compass Minerals
CMP
$1.23B
– –
-14,003
Closed -$275K
CNDT icon
1036
Conduent
CNDT
$248M
– –
-20,867
Closed -$40.1K
VISN
1037
Vistance Networks Inc
VISN
$2.69B
– –
-21,433
Closed -$389K
CPNG icon
1038
Coupang
CPNG
$28.3B
– –
-69,892
Closed -$1.65M
CPRI icon
1039
Capri Holdings
CPRI
$1.83B
– –
-26,462
Closed -$646K
CRK icon
1040
Comstock Resources
CRK
$3.9B
– –
-9,744
Closed -$226K
CRUS icon
1041
Cirrus Logic
CRUS
$6.9B
– –
-4,987
Closed -$591K
CRWD icon
1042
CrowdStrike
CRWD
$195B
– –
-1,844
Closed -$216K
CSL icon
1043
Carlisle Companies
CSL
$13.2B
– –
-713
Closed -$228K
CW icon
1044
Curtiss-Wright
CW
$26.2B
– –
-414
Closed -$228K
CWH icon
1045
Camping World
CWH
$379M
– –
-20,504
Closed -$200K
CYRX icon
1046
CryoPort
CYRX
$792M
– –
-13,070
Closed -$125K
DBD icon
1047
Diebold Nixdorf
DBD
$2.96B
– –
-3,809
Closed -$259K
DBI icon
1048
Designer Brands
DBI
$288M
– –
-18,287
Closed -$136K
DBX icon
1049
Dropbox
DBX
$6.86B
– –
-35,691
Closed -$992K
DC icon
1050
Dakota Gold
DC
$557M
– –
-20,344
Closed -$116K
40 41
42
43 44

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BWA
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PC
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TCM
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BPIM
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WF
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PA
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AXQ Capital's Q1 2026 Portfolio in Review

As of Q1 2026, AXQ Capital held 1,320 positions worth $777M, up 75% from $443M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

AXQ Capital deployed $396M of net new capital in Q1 2026, opening 618 new positions and adding to 231 existing holdings. Its largest new stake was TPG: 111,339 shares worth $4.51M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Stryker, an estimated $2.04M trimmed.

  • AXQ Capital's largest Q1 2026 buy was TPG: 111,339 shares worth $4.51M.
  • AXQ Capital added most to Boston Scientific in Q1 2026, an estimated $7M increase.
  • AXQ Capital's biggest Q1 2026 reduction was Stryker, cutting an estimated $2.04M.
  • AXQ Capital fully exited Marsh in Q1 2026, selling an estimated $2.55M.
  • AXQ Capital's ten largest holdings make up 6.3% of its $777M portfolio in Q1 2026.
  • AXQ Capital opened 618 new positions and closed 347 in Q1 2026.
  • AXQ Capital's portfolio value rose 75% quarter-over-quarter to $777M.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.